YOVAX Mutual Fund

NAV$17.93
Showing 10 of 97 holdings(as of Jan 31, 2026)Top 10 Weight: 23.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HOODRobinhood Markets Inc - A3.48%12,300$1.22M••••••••••••••••••••••
2INSMInsmed Inc2.61%5,850$917.7K••••••••••••••••••••••
3MLIMueller Industries Inc2.58%6,650$905.3K••••••••••••••••••••••
4LPLALpl Holdings2.38%2,300$838.4K••••••••••••••••••••••
5NVMI:ILNova Measuring Instruments Ltd.2.34%1,800$824.1K••••••••••••••••••••••
6RMBSRambus Inc2.27%7,000$796.8K••••••••••••••••••••••
7ACMRAcm Research Inc2.20%13,300$773.0K••••••••••••••••••••••
8KTOSKratos Defense & Security Solutions, Inc.1.82%6,200$638.7K••••••••••••••••••••••
9GHGuardant Health, Inc1.80%5,550$632.9K••••••••••••••••••••••
10-Huntington Conservative Deposit Account1.59%-$560.3K••••••••••••••••••••••
Want to see all 97 holdings?View All HoldingsPRO

Top Holdings Themes

Investment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingPharmaceuticalsBiotechnologyManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsAsset ManagementDerivatives TradingSemiconductors

YOVAX Mutual Fund Top Holdings

YOVAX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Robinhood Markets Inc - A at 3.5%, Insmed Inc at 2.6%, Mueller Industries Inc at 2.6%.

YOVAX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Industrials at 23.2%.

YOVAX sector allocation provides a detailed breakdown. YOVAX overlap tool shows how holdings compare to other funds in your portfolio.